Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,865,437
-$1,234,595 QoQ
Shares Held
139,799
+1.8% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GW&K Investment Management, LLC holds $378,359,297 across 18 Specialty Chemicals names. HWKN ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
1,937,614 | $92,521,068 | |
| 2 | RPM |
Rpm International Inc/De/
|
619,997 | $68,912,665 | |
| 3 | KWR |
Quaker Chemical Corp
|
392,247 | $62,316,280 | |
| 4 | AVNT |
Avient Corp
|
1,299,448 | $48,027,598 | |
| 5 | BCPC |
Balchem Corp
|
207,163 | $35,000,188 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
89,603 | $26,269,807 | |
| 7 | MTX |
Minerals Technologies Inc
|
317,308 | $23,471,272 | |
| 8 | HWKN |
Hawkins Inc
This page
|
139,799 | $19,865,437 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,865,437 | 139,799 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,100,032 | 137,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,108,269 | 148,587 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,081,426 | 137,267 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,287,704 | 199,069 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,337,035 | 220,327 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,189,431 | 213,495 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,748,952 | 249,070 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,972,855 | 296,405 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,712,230 | 308,753 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,985,335 | 312,203 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,857,222 | 388,398 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,131,941 | 317,298 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,407,668 | 306,251 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,271,151 | 266,092 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,331,921 | 136,751 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,181,150 | 143,801 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,914,880 | 150,651 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,070,408 | 153,876 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,644,246 | 161,819 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,270,916 | 160,944 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,394,842 | 160,944 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,277,493 | 81,772 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,939,798 | 85,462 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,813,549 | 89,562 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,992,607 | 84,062 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||